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STOCKS

FORTEC Elektronik AG (DE:FEV)

XETRA:FEV

FEV

FORTEC Elektronik

RESEARCH TOOLSreports

FORTEC Elektronik (FEV) Ratios

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2 Followers

FORTEC Elektronik Ratios

DE:FEV's free cash flow for Q1 2024 was €0.34. For the 2024 fiscal year, DE:FEV's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	―	5.39	4.06	4.03	3.89
Quick Ratio	―	3.36	2.60	1.86	2.05
Cash Ratio	―	1.87	1.46	0.90	0.94
Solvency Ratio	―	0.22	0.33	0.43	0.37
Operating Cash Flow Ratio	―	0.18	0.90	0.34	0.15
Short-Term Operating Cash Flow Coverage	―	5.65	41.29	15.03	2.81
Net Current Asset Value	€ ―	€ 38.11M	€ 40.99M	€ 38.30M	€ 32.04M
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.08	0.09	0.11
Debt-to-Equity Ratio	―	0.13	0.11	0.12	0.16
Debt-to-Capital Ratio	―	0.11	0.10	0.11	0.14
Long-Term Debt-to-Capital Ratio	―	0.01	0.02	0.02	0.03
Financial Leverage Ratio	―	1.31	1.36	1.39	1.42
Debt Service Coverage Ratio	―	7.73	15.37	19.47	8.46
Interest Coverage Ratio	―	10.25	52.67	74.17	42.90
Debt to Market Cap	―	0.02	0.02	0.02	0.03
Interest Debt Per Share	―	2.28	1.98	2.08	2.49
Net Debt to EBITDA	―	-2.62	-1.78	-0.54	-0.50
Profitability Margins
Gross Profit Margin	―	33.47%	34.44%	33.32%	32.71%
EBIT Margin	―	2.67%	7.66%	10.10%	9.54%
EBITDA Margin	―	5.74%	9.50%	11.63%	11.30%
Operating Profit Margin	―	2.33%	7.47%	10.09%	9.49%
Pretax Profit Margin	―	2.44%	7.52%	9.99%	9.32%
Net Profit Margin	―	1.69%	5.61%	7.13%	7.02%
Continuous Operations Profit Margin	―	1.69%	5.61%	7.13%	7.02%
Net Income Per EBT	―	69.20%	74.63%	71.40%	75.34%
EBT Per EBIT	―	104.96%	100.68%	99.02%	98.18%
Return on Assets (ROA)	―	1.84%	6.73%	9.90%	8.82%
Return on Equity (ROE)	―	2.40%	9.18%	13.73%	12.54%
Return on Capital Employed (ROCE)	―	2.95%	11.11%	17.36%	14.77%
Return on Invested Capital (ROIC)	―	2.00%	8.11%	12.13%	10.80%
Return on Tangible Assets	―	2.02%	7.37%	10.86%	9.82%
Earnings Yield	―	2.58%	8.41%	8.21%	8.08%
Efficiency Ratios
Receivables Turnover	―	6.44	5.60	8.96	8.10
Payables Turnover	―	12.06	12.70	10.85	9.16
Inventory Turnover	―	2.55	3.60	2.20	2.39
Fixed Asset Turnover	―	7.72	10.15	11.28	8.88
Asset Turnover	―	1.09	1.20	1.39	1.26
Working Capital Turnover Ratio	―	1.74	2.06	2.51	2.41
Cash Conversion Cycle	―	169.41	137.84	173.18	158.02
Days of Sales Outstanding	―	56.68	65.24	40.75	45.08
Days of Inventory Outstanding	―	142.99	101.35	166.07	152.79
Days of Payables Outstanding	―	30.27	28.74	33.65	39.84
Operating Cycle	―	199.68	166.58	206.83	197.86
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.58	4.23	1.54	0.65
Free Cash Flow Per Share	―	0.35	4.06	1.38	0.58
CapEx Per Share	―	0.22	0.17	0.16	0.07
Free Cash Flow to Operating Cash Flow	―	0.61	0.96	0.90	0.89
Dividend Paid and CapEx Coverage Ratio	―	0.54	4.14	1.79	0.96
Capital Expenditure Coverage Ratio	―	2.58	24.73	9.70	8.89
Operating Cash Flow Coverage Ratio	―	0.26	2.19	0.76	0.27
Operating Cash Flow to Sales Ratio	―	0.02	0.15	0.05	0.02
Free Cash Flow Yield	―	2.20%	20.92%	4.88%	2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	38.82	11.89	12.18	12.37
Price-to-Sales (P/S) Ratio	―	0.66	0.67	0.87	0.87
Price-to-Book (P/B) Ratio	―	0.93	1.09	1.67	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	―	45.39	4.78	20.49	41.39
Price-to-Operating Cash Flow Ratio	―	27.79	4.59	18.38	36.73
Price-to-Earnings Growth (PEG) Ratio	―	-0.52	-0.40	0.58	0.20
Price-to-Fair Value	―	0.93	1.09	1.67	1.55
Enterprise Value Multiple	―	8.83	5.24	6.93	7.19
Enterprise Value	―	40.36M	47.08M	85.35M	72.35M
EV to EBITDA	―	8.83	5.24	6.93	7.19
EV to Sales	―	0.51	0.50	0.81	0.81
EV to Free Cash Flow	―	35.01	3.57	19.01	38.71
EV to Operating Cash Flow	―	21.44	3.42	17.05	34.35
Tangible Book Value Per Share	―	15.23	15.67	14.84	13.13
Shareholders’ Equity Per Share	―	17.26	17.77	16.92	15.34
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.25	0.29	0.25
Revenue Per Share	―	24.53	29.09	32.57	27.40
Net Income Per Share	―	0.41	1.63	2.32	1.92
Tax Burden	―	0.69	0.75	0.71	0.75
Interest Burden	―	0.91	0.98	0.99	0.98
Research & Development to Revenue	―	0.00	0.03	0.02	0.02
SG&A to Revenue	―	0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.40	2.59	0.66	0.34

Currency in EUR